BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+6.68%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$223M
AUM Growth
+$223M
(+3.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
113
New
10
Increased
50
Reduced
24
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Coca-Cola
KO
|
$726K |
| 3 |
Merck
MRK
|
$681K |
| 4 |
IBM
IBM
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$632K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.64B
| $1.19M | 0.53% |
19,160
+1,253
| +7% | +$77.6K |
|
52
Pembina Pipeline
PBA
$21.9B
| $1.11M | 0.5% |
51,030
-28,955
| -36% | -$630K |
|
53
General Mills
GIS
$26.6B
| $1.02M | 0.45% |
17,607
+9,332
| +113% | +$538K |
|
54
Cigna
CI
$80.2B
| $882K | 0.39% |
6,030
| – | – |
|
55
Illumina
ILMN
$15.2B
| $856K | 0.38% |
4,461
-964
| -18% | -$185K |
|
56
Pfizer
PFE
$141B
| $727K | 0.33% |
22,516
+6,153
| +38% | +$199K |
|
57
Eli Lilly
LLY
$661B
| $718K | 0.32% |
8,527
+4,015
| +89% | +$338K |
|
58
Deere & Co
DE
$127B
| $656K | 0.29% |
8,610
-7,782
| -47% | -$593K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $632K | 0.28% |
+7,233
| New | +$632K |
|
60
McDonald's
MCD
$226B
| $602K | 0.27% |
5,100
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $544K | 0.24% |
4,274
| – | – |
|
62
ConocoPhillips
COP
$118B
| $544K | 0.24% |
11,635
-620
| -5% | -$29K |
|
63
Trane Technologies
TT
$90.9B
| $517K | 0.23% |
9,341
| – | – |
|
64
Phillips 66
PSX
$52.8B
| $493K | 0.22% |
6,036
| – | – |
|
65
Alnylam Pharmaceuticals
ALNY
$58.6B
| $464K | 0.21% |
4,925
+40
| +0.8% | +$3.77K |
|
|
66
Qualcomm
QCOM
$170B
| $462K | 0.21% |
9,255
-38,110
| -80% | -$1.9M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $426K | 0.19% |
3,003
+400
| +15% | +$56.7K |
|
68
Colgate-Palmolive
CL
$67.7B
| $383K | 0.17% |
+5,738
| New | +$383K |
|
69
Kroger
KR
$45.1B
| $347K | 0.16% |
8,300
+1,070
| +15% | +$44.7K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.15% |
3,140
| – | – |
|
71
State Street
STT
$32.1B
| $307K | 0.14% |
4,609
+35
| +0.8% | +$2.33K |
|
72
CSX Corp
CSX
$60.2B
| $304K | 0.14% |
11,700
| – | – |
|
73
Illinois Tool Works
ITW
$76.2B
| $301K | 0.13% |
+3,244
| New | +$301K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $296K | 0.13% |
16,735
-3,650
| -18% | -$64.6K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $290K | 0.13% |
3,138
+544
| +21% | +$50.3K |
|